Nifty
Sensex
:
:
18639.95
62969.13
41.30 (0.22%)
122.75 (0.20%)

Auto Ancillary

Rating :
62/99

BSE: 505160 | NSE: TALBROAUTO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 663.45
  • 12.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 747.07
  • 0.47%
  • 1.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.42%
  • 2.93%
  • 34.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.29
  • 7.99
  • 14.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 13.46
  • 14.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.45
  • 22.96
  • 118.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 9.97
  • 11.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.36
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 7.15
  • 7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
174.95
148.05
18.17%
158.53
148.36
6.85%
160.73
143.99
11.63%
152.97
136.85
11.78%
Expenses
150.03
127.08
18.06%
135.89
129.64
4.82%
140.04
125.29
11.77%
133.93
119.73
11.86%
EBITDA
24.92
20.97
18.84%
22.64
18.72
20.94%
20.69
18.69
10.70%
19.04
17.12
11.21%
EBIDTM
14.24%
14.16%
14.28%
12.62%
12.87%
12.98%
12.45%
12.51%
Other Income
1.92
1.86
3.23%
1.13
2.13
-46.95%
1.44
1.71
-15.79%
1.71
1.97
-13.20%
Interest
3.16
2.79
13.26%
3.27
2.80
16.79%
2.65
2.95
-10.17%
2.28
3.23
-29.41%
Depreciation
5.85
5.76
1.56%
6.28
5.46
15.02%
6.05
5.87
3.07%
5.54
5.80
-4.48%
PBT
17.83
14.29
24.77%
14.22
12.60
12.86%
13.44
11.58
16.06%
12.93
10.06
28.53%
Tax
4.54
4.26
6.57%
3.53
3.10
13.87%
3.41
2.65
28.68%
3.24
1.47
120.41%
PAT
13.29
10.03
32.50%
10.69
9.50
12.53%
10.03
8.93
12.32%
9.69
8.59
12.81%
PATM
7.60%
6.77%
6.74%
6.40%
6.24%
6.20%
6.34%
6.28%
EPS
13.68
10.21
33.99%
11.13
9.07
22.71%
10.57
9.01
17.31%
9.64
8.07
19.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
647.18
577.24
444.20
385.29
482.85
392.98
324.88
391.85
389.62
365.97
344.71
Net Sales Growth
12.11%
29.95%
15.29%
-20.21%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
 
Cost Of Goods Sold
351.12
306.46
238.25
204.81
272.73
220.41
180.68
218.48
218.95
208.69
192.81
Gross Profit
296.06
270.78
205.95
180.48
210.11
172.56
144.19
173.37
170.66
157.29
151.90
GP Margin
45.75%
46.91%
46.36%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
Total Expenditure
559.89
504.46
388.52
348.75
432.82
354.28
294.54
348.78
350.29
334.56
307.07
Power & Fuel Cost
-
21.20
17.58
16.60
20.03
16.15
12.58
14.31
17.84
17.10
16.77
% Of Sales
-
3.67%
3.96%
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
Employee Cost
-
65.11
53.87
56.02
59.25
51.35
46.82
51.60
48.01
42.35
38.95
% Of Sales
-
11.28%
12.13%
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
Manufacturing Exp.
-
55.38
40.50
34.98
41.04
33.54
26.46
28.33
31.75
30.13
28.23
% Of Sales
-
9.59%
9.12%
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
General & Admin Exp.
-
9.63
6.36
12.02
9.40
9.19
8.98
9.54
7.62
7.96
7.34
% Of Sales
-
1.67%
1.43%
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
Selling & Distn. Exp.
-
36.77
24.06
17.36
21.26
14.56
10.83
16.83
18.00
16.87
14.29
% Of Sales
-
6.37%
5.42%
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
Miscellaneous Exp.
-
9.92
7.90
6.96
9.11
9.08
8.18
9.69
8.11
11.47
14.29
% Of Sales
-
1.72%
1.78%
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
EBITDA
87.29
72.78
55.68
36.54
50.03
38.70
30.34
43.07
39.33
31.41
37.64
EBITDA Margin
13.49%
12.61%
12.53%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
Other Income
6.20
10.40
8.95
6.50
8.03
8.41
7.52
6.05
10.40
11.27
7.69
Interest
11.36
11.77
13.49
16.10
15.53
13.94
15.91
17.69
18.67
19.03
20.58
Depreciation
23.72
22.89
22.98
19.17
17.90
14.19
12.31
15.31
9.99
10.45
10.34
PBT
58.42
48.53
28.16
7.78
24.64
18.98
9.63
16.12
21.08
13.20
14.41
Tax
14.72
11.48
12.68
1.32
7.76
5.16
2.15
4.48
5.09
2.69
0.53
Tax Rate
25.20%
23.66%
27.40%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
PAT
43.70
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
PAT before Minority Interest
43.70
44.89
39.13
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.75%
7.78%
8.81%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
PAT Growth
17.95%
14.72%
805.79%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
 
EPS
35.53
36.50
31.81
3.51
13.72
12.98
6.09
7.89
11.48
15.70
11.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
301.88
247.53
197.92
198.77
179.41
155.48
131.74
127.15
119.29
105.93
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
289.54
235.18
185.57
186.42
167.06
143.14
119.40
114.80
106.94
93.58
Non-Current Liabilities
44.81
22.76
38.07
32.65
32.88
35.90
33.60
40.78
40.76
37.28
Secured Loans
7.62
14.11
20.11
24.03
11.43
10.93
14.42
22.80
23.30
16.88
Unsecured Loans
0.00
0.00
0.00
1.20
4.10
5.69
8.45
8.96
7.61
8.83
Long Term Provisions
25.77
2.25
14.07
3.59
12.88
16.35
3.40
4.07
4.01
3.99
Current Liabilities
246.54
267.00
254.81
276.65
262.39
215.27
230.35
215.67
185.98
186.87
Trade Payables
153.14
149.39
105.60
117.26
137.24
93.10
106.80
92.22
74.92
75.34
Other Current Liabilities
19.28
31.32
27.23
32.57
22.06
24.53
29.54
35.84
31.03
33.13
Short Term Borrowings
73.08
70.62
121.11
112.34
101.77
96.73
90.56
85.07
77.23
75.70
Short Term Provisions
1.04
15.67
0.87
14.48
1.32
0.91
3.45
2.54
2.80
2.70
Total Liabilities
593.23
537.29
490.80
508.07
474.68
406.65
395.69
383.60
346.03
330.08
Net Block
154.23
146.62
153.46
140.84
125.03
115.68
116.85
114.50
107.88
105.20
Gross Block
325.87
298.87
289.72
256.39
224.95
204.69
204.17
192.75
177.60
171.43
Accumulated Depreciation
171.64
152.25
136.26
115.55
99.91
89.01
87.32
78.25
69.72
66.23
Non Current Assets
290.63
230.02
225.91
217.27
207.08
190.85
139.96
142.37
134.15
123.78
Capital Work in Progress
3.25
3.04
0.79
6.63
3.06
1.67
1.40
8.95
10.35
3.92
Non Current Investment
97.92
73.16
52.84
63.83
66.17
56.78
7.21
5.71
4.21
2.96
Long Term Loans & Adv.
31.75
3.83
18.39
5.71
12.32
16.08
14.02
12.72
11.40
11.47
Other Non Current Assets
0.50
0.23
0.43
0.26
0.49
0.65
0.47
0.49
0.30
0.24
Current Assets
302.61
307.27
264.90
290.80
267.59
215.79
255.74
241.22
211.89
206.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.25
102.15
107.95
110.52
109.25
98.76
141.09
127.57
106.85
106.52
Sundry Debtors
151.47
154.97
125.18
135.28
124.19
89.71
79.80
73.68
69.66
64.38
Cash & Bank
5.38
11.82
7.62
9.24
7.77
6.55
8.14
10.18
8.03
8.90
Other Current Assets
31.51
5.66
4.00
3.89
26.38
20.77
26.70
29.79
27.35
26.49
Short Term Loans & Adv.
19.47
32.68
20.16
31.86
24.34
19.77
24.26
28.77
26.37
25.40
Net Current Assets
56.07
40.27
10.08
14.15
5.20
0.52
25.39
25.55
25.91
19.42
Total Assets
593.24
537.29
490.81
508.07
474.67
406.64
395.70
383.59
346.04
330.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
51.69
66.19
37.01
16.39
34.05
37.60
33.35
33.02
24.54
28.55
PBT
56.36
51.81
13.52
34.14
28.06
14.37
16.12
21.08
13.20
14.41
Adjustment
26.46
10.22
26.03
24.05
18.03
23.65
30.86
28.06
24.84
26.76
Changes in Working Capital
-12.71
8.88
0.38
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
Cash after chg. in Working capital
70.11
70.91
39.93
21.17
38.28
40.03
38.14
40.45
30.23
31.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.43
-4.72
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
Cash From Investing Activity
-25.35
-1.89
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
Net Fixed Assets
-27.21
-11.40
-27.49
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
Net Investments
-16.92
-14.72
16.44
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
Others
18.78
24.23
-3.50
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
Cash from Financing Activity
-27.04
-65.26
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
Net Cash Inflow / Outflow
-0.69
-0.96
1.39
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
Opening Cash & Equivalents
2.75
3.71
2.32
3.21
3.51
1.09
3.62
4.42
5.46
3.81
Closing Cash & Equivalent
2.06
2.75
3.71
2.32
3.21
3.51
4.13
3.62
4.42
5.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
244.53
200.50
160.31
161.00
145.32
125.94
106.30
102.58
96.21
85.38
ROA
7.94%
7.61%
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
ROE
16.34%
17.57%
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
ROCE
18.38%
18.61%
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
Fixed Asset Turnover
1.85
1.51
1.41
2.01
1.86
1.73
2.16
2.29
2.27
2.03
Receivable days
96.88
115.10
123.37
98.07
97.59
87.53
65.47
61.73
61.68
66.14
Inventory Days
68.42
86.32
103.48
83.07
94.90
123.85
114.60
100.95
98.19
100.01
Payable days
180.16
195.33
115.36
107.20
119.49
100.03
67.14
57.33
53.73
58.05
Cash Conversion Cycle
-14.87
6.09
111.49
73.94
73.01
111.35
112.93
105.34
106.14
108.10
Total Debt/Equity
0.29
0.42
0.78
0.78
0.69
0.78
0.96
1.05
1.05
1.13
Interest Cover
5.79
4.84
1.35
2.59
2.52
1.61
1.80
2.03
2.16
1.70

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.